APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$44.4M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$18.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.84M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.68M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.32M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.31M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.95M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M

Sector Composition

1 Technology 10.74%
2 Healthcare 5.65%
3 Communication Services 4.02%
4 Consumer Discretionary 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
651
Floor & Decor
FND
$9.74B
$198K 0.02%
6,164
+499
+9% +$16K
BK icon
652
Bank of New York Mellon
BK
$74.5B
$197K 0.02%
5,853
-1,870
-24% -$63K
HUM icon
653
Humana
HUM
$33.5B
$197K 0.02%
626
+65
+12% +$20.4K
SCHV icon
654
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$196K 0.02%
13,302
-1,878
-12% -$27.7K
MELI icon
655
Mercado Libre
MELI
$119B
$196K 0.02%
401
+129
+47% +$63K
YUMC icon
656
Yum China
YUMC
$16.5B
$196K 0.02%
4,595
-346
-7% -$14.8K
HRL icon
657
Hormel Foods
HRL
$14B
$195K 0.02%
4,184
+596
+17% +$27.8K
SMDV icon
658
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$194K 0.02%
4,194
+67
+2% +$3.1K
IVOL icon
659
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
$194K 0.02%
7,497
+6,308
+531% +$163K
MPWR icon
660
Monolithic Power Systems
MPWR
$40.2B
$193K 0.02%
1,152
-324
-22% -$54.3K
G icon
661
Genpact
G
$7.55B
$192K 0.02%
6,589
+517
+9% +$15.1K
DBC icon
662
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$192K 0.02%
17,076
-17,954
-51% -$202K
DELL icon
663
Dell
DELL
$84.3B
$192K 0.02%
9,583
-2,861
-23% -$57.4K
STE icon
664
Steris
STE
$24.9B
$192K 0.02%
1,371
-645
-32% -$90.3K
NTR icon
665
Nutrien
NTR
$27.8B
$190K 0.02%
5,626
+540
+11% +$18.3K
QLYS icon
666
Qualys
QLYS
$4.9B
$190K 0.02%
2,186
-695
-24% -$60.5K
VOOG icon
667
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$190K 0.02%
1,277
+1,250
+4,630% +$186K
KEYS icon
668
Keysight
KEYS
$29.6B
$190K 0.02%
2,270
-944
-29% -$79K
CHTR icon
669
Charter Communications
CHTR
$36B
$189K 0.02%
434
-169
-28% -$73.7K
RSPF icon
670
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$189K 0.02%
6,024
+60
+1% +$1.88K
DOW icon
671
Dow Inc
DOW
$17.7B
$189K 0.02%
6,454
-788
-11% -$23K
BSJK
672
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$187K 0.02%
8,124
– –
ORI icon
673
Old Republic International
ORI
$10.1B
$185K 0.02%
12,122
+1,038
+9% +$15.8K
SSO icon
674
ProShares Ultra S&P500
SSO
$7.4B
$184K 0.02%
8,300
– –
ITW icon
675
Illinois Tool Works
ITW
$77.6B
$184K 0.02%
1,298
+132
+11% +$18.8K
25 26
27
28 29